FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.43M
3
+$6.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M

Top Sells

1
+$8.95M
2
+$4.88M
3
+$4.31M
4
TJX icon
TJX Companies
TJX
+$4.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 13.14%
3 Healthcare 8.66%
4 Financials 5.31%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$299K 0.01%
3,418
-84
527
$295K 0.01%
1,250
+158
528
$294K 0.01%
2,880
+55
529
$293K 0.01%
3,005
530
$292K 0.01%
8,238
+1,050
531
$292K 0.01%
2,890
-90
532
$290K 0.01%
1,420
-80
533
$286K 0.01%
+6,363
534
$284K 0.01%
16,003
-6,270
535
$282K 0.01%
5,324
536
$282K 0.01%
17,110
-550
537
$282K 0.01%
2,583
+3
538
$279K 0.01%
7,390
-230
539
$279K 0.01%
2,078
540
$278K 0.01%
610
541
$276K 0.01%
+4,709
542
$273K 0.01%
3,493
543
$273K 0.01%
17,442
544
$271K 0.01%
3,664
545
$271K 0.01%
2,930
546
$270K ﹤0.01%
1,700
-650
547
$268K ﹤0.01%
8,825
-125
548
$268K ﹤0.01%
4,789
-139
549
$265K ﹤0.01%
3,816
550
$264K ﹤0.01%
4,450
-2,666
20 21
22
23 24